泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/1/22 |
1.3227 |
1.8844 |
-0.467% |
| 2021/1/21 |
1.3289 |
1.8906 |
0.128% |
| 2021/1/20 |
1.3272 |
1.8889 |
-0.038% |
| 2021/1/19 |
1.3277 |
1.8894 |
-0.24% |
| 2021/1/18 |
1.3309 |
1.8926 |
0.226% |
| 2021/1/15 |
1.3279 |
1.8896 |
-0.038% |
| 2021/1/14 |
1.3284 |
1.8901 |
-0.158% |
| 2021/1/13 |
1.3305 |
1.8922 |
0.038% |
| 2021/1/12 |
1.33 |
1.8917 |
0.499% |
| 2021/1/11 |
1.3234 |
1.8851 |
-0.098% |
| 2021/1/8 |
1.3247 |
1.8864 |
0.121% |
| 2021/1/7 |
1.3231 |
1.8848 |
0.144% |
| 2021/1/6 |
1.3212 |
1.8829 |
0.114% |
| 2021/1/5 |
1.3197 |
1.8814 |
0.327% |
| 2021/1/4 |
1.3154 |
1.8771 |
0.129% |
| 2020/12/31 |
1.3137 |
1.8754 |
0.551% |
| 2020/12/30 |
1.3065 |
1.8682 |
0.261% |
| 2020/12/29 |
1.3031 |
1.8648 |
-0.023% |
| 2020/12/28 |
1.3034 |
1.8651 |
-4.708% |
| 2020/12/25 |
1.3678 |
1.8645 |
0.11% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
